HIM
TGA
Hillsdale Investment Management’s Transglobe Energy Corp TGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,260,945
| Closed | -$7.71M | – | 642 |
|
|
2022
Q2 | $7.71M | Buy |
2,260,945
+1,182,807
| +110% | +$4.03M | 0.62% | 28 |
|
|
2022
Q1 | $3.92M | Buy |
1,078,138
+821,538
| +320% | +$2.99M | 0.25% | 137 |
|
|
2021
Q4 | $772K | Buy |
+256,600
| New | +$772K | 0.05% | 296 |
|
|
2021
Q2 | – | Sell |
-108,700
| Closed | -$171K | – | 672 |
|
|
2021
Q1 | $171K | Buy |
+108,700
| New | +$171K | 0.01% | 410 |
|
|
2019
Q4 | – | Sell |
-1,708,642
| Closed | -$2.26M | – | 681 |
|
|
2019
Q3 | $2.26M | Sell |
1,708,642
-1,569,942
| -48% | -$2.07M | 0.2% | 138 |
|
|
2019
Q2 | $4.58M | Buy |
3,278,584
+1,354,671
| +70% | +$1.89M | 0.45% | 46 |
|
|
2019
Q1 | $3.64M | Sell |
1,923,913
-253,216
| -12% | -$478K | 0.33% | 47 |
|
|
2018
Q4 | $4.06M | Sell |
2,177,129
-869,659
| -29% | -$1.62M | 0.48% | 42 |
|
|
2018
Q3 | $10.2M | Buy |
3,046,788
+173,800
| +6% | +$580K | 1.33% | 24 |
|
|
2018
Q2 | $7.96M | Buy |
2,872,988
+1,767,020
| +160% | +$4.9M | 0.98% | 33 |
|
|
2018
Q1 | $1.49M | Buy |
1,105,968
+159,600
| +17% | +$214K | 0.21% | 70 |
|
|
2017
Q4 | $1.43M | Buy |
+946,368
| New | +$1.43M | 0.23% | 73 |
|
|
2015
Q4 | – | Sell |
-18,000
| Closed | -$47K | – | 610 |
|
|
2015
Q3 | $47K | Sell |
18,000
-63,200
| -78% | -$165K | 0.02% | 413 |
|
|
2015
Q2 | $324K | Hold |
81,200
| – | – | 0.1% | 216 |
|
|
2015
Q1 | $289K | Sell |
81,200
-1,228,000
| -94% | -$4.37M | 0.07% | 302 |
|
|
2014
Q4 | $5.43M | Buy |
+1,309,200
| New | +$5.43M | 1.4% | 16 |
|
|
2013
Q3 | – | Sell |
-9,000
| Closed | -$56K | – | 581 |
|
|
2013
Q2 | $56K | Buy |
+9,000
| New | +$56K | 0.02% | 411 |
|